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EGM

Engineers Gate Manager Portfolio holdings

AUM $7.71B
1-Year Est. Return 24.88%
This Fund
S&P 500
This Quarter Est. Return
+15.74%
1 Year Est. Return
+24.88%
3 Year Est. Return
+51.89%
5 Year Est. Return
+9.56%
10 Year Est. Return
+235.36%
AUM
$7.71B
AUM Growth
-$289M
Cap. Flow
-$1.06B
Cap. Flow %
-13.7%
Top 10 Hldgs %
10.31%
Holding
2,725
New
588
Increased
696
Reduced
897
Closed
533

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$84.4M
2
AMZN icon
Amazon
AMZN
+$64.2M
3
TPR icon
Tapestry
TPR
+$57.4M
4
DECK icon
Deckers Outdoor
DECK
+$56.5M
5
SGI
Somnigroup International
SGI
+$56.1M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$83.4M
2
MSFT icon
Microsoft
MSFT
+$77.3M
3
SBAC icon
SBA Communications
SBAC
+$76.5M
4
MU icon
Micron Technology
MU
+$67.6M
5
ARMK icon
Aramark
ARMK
+$62.6M

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Industrials 14.36%
3 Consumer Discretionary 14.15%
4 Financials 12.57%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWL icon
801
Powell Industries
POWL
$6.66B
$1.61M 0.02%
5,638
+4,411
+359% +$1.2M
FICO icon
802
Fair Isaac
FICO
$24.9B
$1.61M 0.02%
1,351
-671
-33% -$752K
MSA icon
803
Mine Safety
MSA
$7.34B
$1.61M 0.02%
+9,229
New +$1.55M
CHKP icon
804
Check Point Software Technologies
CHKP
$14.1B
$1.61M 0.02%
12,253
-9,172
-43% -$1.19M
QTWO icon
805
Q2 Holdings
QTWO
$4.06B
$1.61M 0.02%
33,470
-42,520
-56% -$2.02M
APOG icon
806
Apogee Enterprises
APOG
$842M
$1.61M 0.02%
35,133
-50,283
-59% -$1.88M
SAIC icon
807
Saic
SAIC
$5.33B
$1.61M 0.02%
+14,552
New +$1.47M
ERAS icon
808
Erasca
ERAS
$6.31B
$1.6M 0.02%
+87,380
New +$1.25M
ROG icon
809
Rogers Corp
ROG
$2.24B
$1.6M 0.02%
9,742
+6,639
+214% +$913K
WIT icon
810
Wipro
WIT
$18B
$1.59M 0.02%
706,130
+499,082
+241% +$1.06M
TLK icon
811
Telkom Indonesia
TLK
$14.4B
$1.59M 0.02%
118,281
+87,803
+288% +$1.46M
KD icon
812
Kyndryl
KD
$2.88B
$1.59M 0.02%
140,317
-146,700
-51% -$1.83M
CIFR icon
813
Cipher Digital
CIFR
$6.3B
$1.59M 0.02%
+64,759
New +$1.37M
OTTR icon
814
Otter Tail
OTTR
$3.81B
$1.59M 0.02%
17,622
+5,655
+47% +$500K
RMD icon
815
ResMed
RMD
$34.7B
$1.58M 0.02%
8,127
+3,555
+78% +$737K
UHS icon
816
Universal Health Services
UHS
$10.1B
$1.58M 0.02%
10,643
+9,511
+840% +$1.55M
GSL icon
817
Global Ship Lease
GSL
$1.6B
$1.58M 0.02%
42,075
-13,310
-24% -$519K
PRGO icon
818
Perrigo
PRGO
$2.01B
$1.58M 0.02%
151,869
+33,554
+28% +$369K
WIX icon
819
WIX.com
WIX
$3.67B
$1.58M 0.02%
34,750
+27,480
+378% +$1.7M
MSGE icon
820
Madison Square Garden
MSGE
$3.7B
$1.57M 0.02%
19,446
-28,123
-59% -$1.92M
CLMT icon
821
Calumet Specialty Products
CLMT
$4.2B
$1.57M 0.02%
43,665
-64,769
-60% -$2.18M
TALK
822
DELISTED
Talkspace
TALK
$1.57M 0.02%
301,046
+280,703
+1,380% +$1.46M
CIB icon
823
Grupo Cibest SA
CIB
$23B
$1.56M 0.02%
19,690
-39,882
-67% -$2.88M
FOXA icon
824
Fox Class A
FOXA
$28.8B
$1.56M 0.02%
+29,861
New +$1.85M
PCAR icon
825
PACCAR
PCAR
$66B
$1.55M 0.02%
12,937
+10,784
+501% +$1.27M
31 32
33
34 35

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CGH
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CG
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XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return

Engineers Gate Manager's Q2 2026 Portfolio in Review

As of Q2 2026, Engineers Gate Manager held 2,725 positions worth $7.71B, down 3.6% from $8B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Engineers Gate Manager withdrew a net $1.06B in Q2 2026, closing 533 positions and reducing 897 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Engineers Gate Manager opened a new position in Somnigroup International worth $60M.

  • Engineers Gate Manager's largest Q2 2026 buy was Somnigroup International: 765,457 shares worth $60M.
  • Engineers Gate Manager added most to Liberty Media Series C in Q2 2026, an estimated $84.4M increase.
  • Engineers Gate Manager's biggest Q2 2026 reduction was T-Mobile US, cutting an estimated $83.4M.
  • Engineers Gate Manager fully exited State Street SPDR S&P 500 ETF Trust in Q2 2026, selling an estimated $59M.
  • Engineers Gate Manager's ten largest holdings make up 10% of its $7.71B portfolio in Q2 2026.
  • Engineers Gate Manager opened 588 new positions and closed 533 in Q2 2026.
  • Engineers Gate Manager's portfolio value fell 3.6% quarter-over-quarter to $7.71B.

Based on Engineers Gate Manager's 13F filing for Q2 2026, filed 14 Aug 2026.